veolia water technologies & solutions holdings uk limited
veolia water technologies & solutions holdings uk limited Company Information
Company Number
03794207
Next Accounts
83 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
veolia wts international usa inc. (formerly suez wts international usa inc.)
Group Structure
View All
Contact
Registered Address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Website
http://ge.comveolia water technologies & solutions holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).
veolia water technologies & solutions holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED at £0 based on an EBITDA of £-164k and a 4.75x industry multiple (adjusted for size and gross margin).
veolia water technologies & solutions holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED at £0 based on Net Assets of £-24k and 1.31x industry multiple (adjusted for liquidity).
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Veolia Water Technologies & Solutions Holdings Uk Limited Overview
Veolia Water Technologies & Solutions Holdings Uk Limited is a live company located in altrincham, WA14 2DT with a Companies House number of 03794207. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1999, it's largest shareholder is veolia wts international usa inc. (formerly suez wts international usa inc.) with a 100% stake. Veolia Water Technologies & Solutions Holdings Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Veolia Water Technologies & Solutions Holdings Uk Limited Health Check
There is insufficient data available to calculate a health check for Veolia Water Technologies & Solutions Holdings Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (14)
- Veolia Water Technologies & Solutions Holdings Uk Limited
- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED financials
Veolia Water Technologies & Solutions Holdings Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of -£24 thousand. According to their latest financial statements, we estimate that Veolia Water Technologies & Solutions Holdings Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | -164,000 | -10,441,000 | -9,000 | -10,000 | -273,000 | -11,000 | -8,000 | -3,000 | 0 | -8,000 | 0 | 0 | 0 | -2,000 |
| Interest Payable | 0 | 0 | 0 | 1,000 | 0 | 0 | 3,481,000 | 3,467,000 | 3,467,000 | 3,467,000 | 3,477,000 | 3,467,000 | 3,230,000 | 2,614,000 |
| Interest Receivable | 0 | 0 | 5,000 | 0 | 0 | 115,000 | 6,000 | 23,000 | 15,000 | 0 | 3,000 | 0 | 31,000 | 3,000 |
| Pre-Tax Profit | -164,000 | -10,441,000 | -4,753,000 | -3,338,000 | -283,000 | 104,000 | -3,483,000 | -11,696,000 | -3,285,000 | -23,461,000 | -3,474,000 | -3,467,000 | -3,199,000 | -2,613,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -164,000 | -10,441,000 | -4,753,000 | -3,338,000 | -283,000 | 104,000 | -3,483,000 | -11,696,000 | -3,285,000 | -23,461,000 | -3,474,000 | -3,467,000 | -3,199,000 | -2,613,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -164,000 | -10,441,000 | -4,753,000 | -3,338,000 | -283,000 | 104,000 | -3,483,000 | -11,696,000 | -3,285,000 | -23,461,000 | -3,474,000 | -3,467,000 | -3,199,000 | -2,613,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 5 | 6 | 3 | ||||||||||
| EBITDA* | -164,000 | -10,441,000 | -9,000 | -10,000 | -273,000 | -11,000 | -8,000 | -3,000 | 0 | -8,000 | 0 | 0 | 0 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 160,000 | 10,596,000 | 15,345,000 | 18,672,000 | 18,682,000 | 806,000 | 806,000 | 9,055,000 | 20,025,000 | 40,011,000 | 40,011,000 | 40,011,000 | 40,011,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 160,000 | 10,596,000 | 15,345,000 | 18,672,000 | 18,682,000 | 806,000 | 806,000 | 9,055,000 | 20,025,000 | 40,011,000 | 40,011,000 | 40,011,000 | 40,011,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 274,000 | 284,000 | 3,749,000 | 7,209,000 | 25,000 | 580,000 | 34,000 | 0 | 26,000 |
| Misc Debtors | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1,000 | 0 | 274,000 | 284,000 | 3,749,000 | 7,209,000 | 25,000 | 580,000 | 34,000 | 0 | 26,000 |
| total assets | 0 | 160,000 | 10,596,000 | 15,346,000 | 18,672,000 | 18,956,000 | 1,090,000 | 4,555,000 | 16,264,000 | 20,050,000 | 40,591,000 | 40,045,000 | 40,011,000 | 40,037,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,000 | 19,000 | 15,000 | 12,000 | 0 | 1,000 | 113,000 | 0 | 0 | 4,010,000 | 4,010,000 | 0 | 93,000 | 51,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 0 | 0 | 0 | 150,000 |
| total current liabilities | 24,000 | 20,000 | 15,000 | 12,000 | 0 | 1,000 | 113,000 | 0 | 4,000 | 4,014,000 | 4,010,000 | 0 | 93,000 | 201,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,031,000 | 57,040,000 | 57,031,000 | 57,335,000 | 57,325,000 | 57,031,000 | 53,750,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,031,000 | 57,040,000 | 57,031,000 | 57,335,000 | 57,325,000 | 57,031,000 | 53,750,000 |
| total liabilities | 24,000 | 20,000 | 15,000 | 12,000 | 0 | 1,000 | 113,000 | 57,031,000 | 57,044,000 | 61,045,000 | 61,345,000 | 57,325,000 | 57,124,000 | 53,951,000 |
| net assets | -24,000 | 140,000 | 10,581,000 | 15,334,000 | 18,672,000 | 18,955,000 | 977,000 | -52,476,000 | -40,780,000 | -40,995,000 | -20,754,000 | -17,280,000 | -17,113,000 | -13,914,000 |
| total shareholders funds | -24,000 | 140,000 | 10,581,000 | 15,334,000 | 18,672,000 | 18,955,000 | 977,000 | -52,476,000 | -40,780,000 | -40,995,000 | -20,754,000 | -17,280,000 | -17,113,000 | -13,914,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -164,000 | -10,441,000 | -9,000 | -10,000 | -273,000 | -11,000 | -8,000 | -3,000 | 0 | -8,000 | 0 | 0 | 0 | -2,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,000 | 1,000 | -274,000 | -10,000 | -3,465,000 | -3,460,000 | 7,184,000 | -555,000 | 546,000 | 34,000 | -26,000 | 26,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 4,000 | 0 | 0 | -150,000 | 150,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -165,000 | -10,440,000 | -8,000 | -11,000 | 1,000 | -1,000 | 3,457,000 | 3,453,000 | -7,184,000 | 551,000 | -546,000 | -34,000 | -124,000 | 122,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -160,000 | -10,436,000 | -4,749,000 | -3,327,000 | -10,000 | 17,876,000 | 0 | -8,249,000 | -10,970,000 | -19,986,000 | 0 | 0 | 0 | 40,011,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,000 | 4,000 | 3,000 | 12,000 | -1,000 | -112,000 | 113,000 | 0 | -4,010,000 | 0 | 4,010,000 | -93,000 | 42,000 | 51,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -57,031,000 | -9,000 | 9,000 | -304,000 | 10,000 | 294,000 | 3,281,000 | 53,750,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 5,000 | -1,000 | 0 | 115,000 | -3,475,000 | -3,444,000 | -3,452,000 | -3,467,000 | -3,474,000 | -3,467,000 | -3,199,000 | -2,611,000 |
| cash flow from financing | 5,000 | 4,000 | 8,000 | 11,000 | -1,000 | 17,877,000 | -3,457,000 | -3,453,000 | -3,953,000 | -551,000 | 546,000 | 34,000 | 124,000 | 39,889,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
veolia water technologies & solutions holdings uk limited Credit Report and Business Information
Veolia Water Technologies & Solutions Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for veolia water technologies & solutions holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
veolia water technologies & solutions holdings uk limited Ownership
VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED group structure
Veolia Water Technologies & Solutions Holdings Uk Limited has 1 subsidiary company.
Ultimate parent company
SUEZ WATER TECNOLOGIES AND SOLUTIONS SA
#0066596
SUEZ WATER TECHNOLOGIES & SOLUTIONS INTE
#0121049
2 parents
VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED
03794207
1 subsidiary
veolia water technologies & solutions holdings uk limited directors
Veolia Water Technologies & Solutions Holdings Uk Limited currently has 5 directors. The longest serving directors include Mr Richard Brook (Dec 2013) and Mr Christopher Jeffery (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brook | United Kingdom | 50 years | Dec 2013 | - | Director |
| Mr Christopher Jeffery | United Kingdom | 51 years | May 2022 | - | Director |
| Mr Mark Smith | 57 years | May 2022 | - | Director | |
| Mr Richard Gray | 46 years | May 2022 | - | Director | |
| Mr Christopher Jeffery | 51 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-164k
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-24k
-1.17%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
veolia water technologies & solutions holdings uk limited company details
company number
03794207
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
suez water technologies & solutions holdings uk limited (March 2023)
ge betz (holdings) limited (November 2017)
accountant
-
auditor
ERNST & YOUNG LLP
address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
veolia water technologies & solutions holdings uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to veolia water technologies & solutions holdings uk limited.
veolia water technologies & solutions holdings uk limited Capital Raised & Share Issues BETA
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veolia water technologies & solutions holdings uk limited Companies House Filings - See Documents
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